Last Price4.59 ▲0.00% Fri, Jul 30th 2021
NAV4.93  Wed, Jul 28th 2021
Discount-6.90%
Day Range4.57 - 4.60
Daily Value31k today / 1652k avg = 2%
Distribution Rate8.63%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.6σ-0.3σ0.4σ
-2.0σ$4.51$4.50$4.48$4.40
-1.5σ$4.54$4.54$4.51$4.44
-1.0σ$4.58$4.57$4.54$4.48
-0.5σ$4.62$4.60$4.58$4.52
0.0σ$4.65$4.63$4.61$4.56
0.5σ$4.69$4.66$4.64$4.60
1.0σ$4.73$4.69$4.67$4.64
1.5σ$4.76$4.72$4.70$4.68
2.0σ$4.80$4.75$4.74$4.72

Last updated July 30th 2021, 5:03:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY